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KLA
KLAC

Overview Fund Activity

413 hedge funds and large institutions have $9.65B invested in KLA in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 89 increasing their positions, 170 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+46
Holders Change %
+12.53%
% of All Funds
10.85%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.32%
New
96
Increased
89
Reduced
170
Closed
48
Calls
$53.1M
Puts
$240M
Net Calls
-$187M
Net Calls Change
-$196M

Top Buyers

1
MF
Magnetar Financial
Illinois
+$472M
2
FCM
Farallon Capital Management
California
+$222M
3
Morgan Stanley
Morgan Stanley
New York
+$216M
4
Primecap Management
Primecap Management
California
+$194M
5
WCMNY
Westchester Capital Management (New York)
New York
+$162M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$964M
2
Capital World Investors
Capital World Investors
California
-$699M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$462M
4
EIP
Epoch Investment Partners
New York
-$113M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
426
Santa Fe Partners
New Mexico
– -$3.81M -76,148 Closed
SCM
427
SG Capital Management
Illinois
– -$3.07M -61,479 Closed
OC
428
Oppenheimer & Co
New York
– -$2.94M -58,746 Closed
TIAAOA
429
Teachers Insurance & Annuity Association of America
New York
– -$2.7M -54,000 Closed
BE
430
Bonness Enterprises
District of Columbia
– -$2.04M -40,750 Closed
ACPU
431
Arrowgrass Capital Partners (US)
Delaware
– -$1.99M -39,737 Closed
Mackenzie Financial
432
Mackenzie Financial
Ontario, Canada
– -$1.96M -39,227 Closed
Marshall Wace
433
Marshall Wace
United Kingdom
– -$1.47M -29,346 Closed
Franklin Resources
434
Franklin Resources
California
– -$797K -15,947 Closed
EMG
435
Ellington Management Group
Connecticut
– -$730K -14,600 Closed
Simplex Trading
436
Simplex Trading
Illinois
– -$563K -11,260 Closed
QC
437
Quadrature Capital
United Kingdom
– -$560K -11,195 Closed
PRCM
438
Pine River Capital Management
Minnesota
– -$520K -10,400 Closed
TU
439
TDAM USA
Ontario, Canada
– -$512K -10,230 Closed
Citadel Advisors
440
Citadel Advisors
Florida
– -$483K -9,660 Closed
Squarepoint
441
Squarepoint
New York
– -$468K -9,350 Closed
DCM
442
Dialectic Capital Management
Connecticut
– -$465K -9,304 Closed
FMT
443
First Mercantile Trust
Tennessee
– -$390K -7,790 Closed
PAM
444
Princeton Alpha Management
New Jersey
– -$387K -7,744 Closed
NG
445
NatWest Group
United Kingdom
– -$362K -7,229 Closed
CCG
446
Cypress Capital Group
Florida
– -$355K -7,101 Closed
CAS
447
Cue Advisory Services
Arizona
– -$274K -5,470 Closed
ACM
448
Alpha Capital Management
Texas
– -$270K -5,391 Closed
CCS
449
Crosspoint Capital Strategies
California
– -$266K -5,322 Closed
NA
450
Navellier & Associates
Nevada
– -$212K -4,238 Closed
15 16 17
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